Coforge Limited
NSE:COFORGE.NS
7953.8 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,332 | 2,237 | 2,380 | 1,810 | 1,653 | 1,148 | 2,282 | 2,011 | 1,497 | 2,077 | 1,837 | 1,467 | 1,236 | 1,330 | 1,220 | 1,207 | 799 | 1,136 | 1,233 | 1,195 | 876 | 1,055 | 1,002 | 1,118 | 858 | 861 | 756 | 672 | 513 | 1,002 | 624 | 589 | 286 | 691 | 742 | 682 | 585 | -174.34 | 482 | 401 | 432 | 618.345 | 531 | 624 | 532 | 566.189 | 560 | 431 | 575 | 650.494 | 650.494 | 544.287 | 544.287 | 544.287 | 544.287 | 355.205 | 355.205 | 355.205 | 355.205 | 347.284 | 347.284 | 347.284 | 347.284 | 377.296 | 377.296 | 377.296 | 377.296 | 378.89 | 378.89 | 378.89 | 378.89 | 197.421 | 197.421 | 197.421 | 197.421 | 158.375 | 158.375 | 158.375 | 158.375 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 811 | 772 | 757 | 717 | 624 | 614 | 0 | 211 | 566 | 0 | 0 | -15 | 462 | 432.5 | 432.5 | 432.5 | 432.5 | 312 | 312 | 312 | 312 | 318.5 | 318.5 | 318.5 | 318.5 | 319.25 | 319.25 | 319.25 | 319.25 | 275.323 | 275.323 | 275.323 | 275.323 | 229.099 | 229.099 | 229.099 | 229.099 | 154.756 | 154.756 | 154.756 | 154.756 | 141.714 | 141.714 | 141.714 | 141.714 | 91.058 | 91.058 | 91.058 | 91.058 | 78.648 | 78.648 | 78.648 | 78.648 | 89.534 | 89.534 | 89.534 | 89.534 | 105.417 | 105.417 | 105.417 | 105.417 | 97.196 | 97.196 | 97.196 | 97.196 | 108.665 | 108.665 | 108.665 | 108.665 | 97.372 | 97.372 | 97.372 | 97.372 | 92.168 | 92.168 | 92.168 | 92.168 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846 | 1,197 | 0 | 0 | -346 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 943 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | -43 | 158 | 267 | 0 | 61 | 156 | 259 | 15.75 | 63 | 15.75 | 19 | 19 | 76 | 19 | 24.25 | 24.25 | 97 | 24.25 | 14.75 | 14.75 | 59 | 14.75 | 4.387 | 4.387 | 39 | 4.387 | 5.173 | 5.173 | 20.692 | 5.173 | 0 | 0 | 0 | 0 | 0 | 0 | 10.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 1.302 | 1.302 | 1.302 | 3.487 | 3.487 | 3.487 | 3.487 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | -1,354 | 0 | 0 | 706 | -266 | -666 | -666 | -666 | -666 | -178.25 | -178.25 | -178.25 | -178.25 | -32.25 | -32.25 | -32.25 | -32.25 | 235.25 | 235.25 | 235.25 | 235.25 | -168.9 | -168.9 | -168.9 | -168.9 | 35.339 | 35.339 | 35.339 | 35.339 | -342.251 | -342.251 | -342.251 | -342.251 | -120.229 | -120.229 | -120.229 | -120.229 | -200.232 | -200.232 | -200.232 | -200.232 | -334.406 | -334.406 | -334.406 | -334.406 | 3.321 | 3.321 | 3.321 | 3.321 | 10.829 | 10.829 | 10.829 | 10.829 | -98.24 | -98.24 | -98.24 | -98.24 | -32.286 | -32.286 | -32.286 | -32.286 | -29.274 | -29.274 | -29.274 | -29.274 | 41.466 | 41.466 | 41.466 | 41.466 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | -1,355 | 0 | 0 | 285 | -259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 20.646 | 20.646 | 20.646 | 20.646 | -8.199 | -8.199 | -8.199 | -8.199 | -2.82 | -2.82 | -2.82 | -2.82 | 0.907 | 0.907 | 0.907 | 0.907 | -0.446 | -0.446 | -0.446 | -0.446 | -0.143 | -0.143 | -0.143 | -0.143 | 1.477 | 1.477 | 1.477 | 1.477 | -1.325 | -1.325 | -1.325 | -1.325 | -0.681 | -0.681 | -0.681 | -0.681 | 0.799 | 0.799 | 0.799 | 0.799 | -0.027 | -0.027 | -0.027 | -0.027 | -0.49 | -0.49 | -0.49 | -0.49 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293 | 1 | 0 | 0 | 421 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.5 | 235.5 | 235.5 | 235.5 | -189.546 | -189.546 | -189.546 | -189.546 | 43.538 | 43.538 | 43.538 | 43.538 | -339.431 | -339.431 | -339.431 | -339.431 | -121.136 | -121.136 | -121.136 | -121.136 | -199.785 | -199.785 | -199.785 | -199.785 | -334.263 | -334.263 | -334.263 | -334.263 | 1.845 | 1.845 | 1.845 | 1.845 | 12.154 | 12.154 | 12.154 | 12.154 | -97.56 | -97.56 | -97.56 | -97.56 | -33.084 | -33.084 | -33.084 | -33.084 | -29.248 | -29.248 | -29.248 | -29.248 | 41.955 | 41.955 | 41.955 | 41.955 |
| Overige Niet-Contante Posten
| -1,332 | -3,180 | -2,380 | -1,810 | -1,653 | -1,722 | -2,282 | -2,011 | -1,497 | 1,200 | 489 | -1,734 | -1,236 | 1,297 | -201 | -1,466 | -799 | -1,199 | -1,233 | -1,195 | -876 | -1,131 | -1,002 | -1,118 | -858 | -958 | -756 | -672 | -513 | -1,061 | -624 | -589 | -286 | -730 | -742 | -682 | -585 | 153.648 | -482 | -401 | -432 | -67.608 | -531 | -624 | -532 | -576.738 | -560 | -321.826 | -465.826 | -541.32 | -541.32 | -122.702 | -122.702 | -122.702 | -122.702 | -79.296 | -79.296 | -79.296 | -79.296 | -87.445 | -87.445 | -87.445 | -87.445 | -82.637 | -82.637 | -82.637 | -82.637 | -52.634 | -52.634 | -52.634 | -52.634 | -26.775 | -26.775 | -26.775 | -26.775 | -2.518 | -2.518 | -2.518 | -2.518 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,622 | 1,544 | 1,514 | 574 | 1,248 | 1,228 | 0 | 4,041 | 1,696 | 267 | 0 | 3,379 | 1,371 | 742.25 | 742.25 | 742.25 | 742.25 | 1,131.75 | 1,131.75 | 1,131.75 | 1,131.75 | 956 | 956 | 956 | 956 | 1,180.75 | 1,180.75 | 1,180.75 | 1,180.75 | 900.73 | 900.73 | 900.73 | 900.73 | 644.984 | 644.984 | 644.984 | 644.984 | 363.242 | 363.242 | 363.242 | 363.242 | 587.822 | 587.822 | 587.822 | 587.822 | 0 | 0 | 0 | 0 | 165.827 | 165.827 | 165.827 | 165.827 | 368.765 | 368.765 | 368.765 | 368.765 | 376.086 | 376.086 | 376.086 | 376.086 | 293.614 | 293.614 | 293.614 | 293.614 | 403.937 | 403.937 | 403.937 | 403.937 | 242.23 | 242.23 | 242.23 | 242.23 | 289.491 | 289.491 | 289.491 | 289.491 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295 | -206 | 0 | 0 | -146 | -233 | -181.25 | -181.25 | -181.25 | -181.25 | -175.75 | -175.75 | -175.75 | -175.75 | -222 | -222 | -222 | -222 | -218.25 | -218.25 | -218.25 | -218.25 | -402.279 | -402.279 | -402.279 | -402.279 | -469.007 | -469.007 | -469.007 | -469.007 | -349.792 | -349.792 | -349.792 | -349.792 | -232.52 | -232.52 | -232.52 | -232.52 | -232.781 | -232.781 | -232.781 | -232.781 | -125.554 | -125.554 | -125.554 | -125.554 | -122.602 | -122.602 | -122.602 | -122.602 | -292.462 | -292.462 | -292.462 | -292.462 | -239.393 | -239.393 | -239.393 | -239.393 | -101.744 | -101.744 | -101.744 | -101.744 | -90.31 | -90.31 | -90.31 | -90.31 | -73.579 | -73.579 | -73.579 | -73.579 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696.75 | -1,696.75 | -1,696.75 | -1,696.75 | -1,460.25 | -1,460.25 | -1,460.25 | -1,460.25 | -1,402 | -1,402 | -1,402 | -1,402 | -1,629.75 | -1,629.75 | -1,629.75 | -1,629.75 | -1,076.986 | -1,076.986 | -1,076.986 | -1,076.986 | -1,497.286 | -1,497.286 | -1,497.286 | -1,497.286 | -875.181 | -875.181 | -875.181 | -875.181 | -1,006.039 | -1,006.039 | -1,006.039 | -1,006.039 | 0 | 0 | 0 | 0 | -642.597 | -642.597 | -642.597 | -642.597 | -441.376 | -441.376 | -441.376 | -441.376 | -371.985 | -371.985 | -371.985 | -371.985 | -961.027 | -961.027 | -961.027 | -961.027 | -874.718 | -874.718 | -874.718 | -874.718 | -362.194 | -362.194 | -362.194 | -362.194 | -331.083 | -331.083 | -331.083 | -331.083 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,622.25 | 2,622.25 | 2,622.25 | 2,622.25 | 1,449.5 | 1,449.5 | 1,449.5 | 1,449.5 | 1,319.25 | 1,319.25 | 1,319.25 | 1,319.25 | 1,058.75 | 1,058.75 | 1,058.75 | 1,058.75 | 1,038.879 | 1,038.879 | 1,038.879 | 1,038.879 | 1,513.778 | 1,513.778 | 1,513.778 | 1,513.778 | 955.001 | 955.001 | 955.001 | 955.001 | 952.758 | 952.758 | 952.758 | 952.758 | 749.438 | 749.438 | 749.438 | 749.438 | 657.686 | 657.686 | 657.686 | 657.686 | 328.379 | 328.379 | 328.379 | 328.379 | 722.802 | 722.802 | 722.802 | 722.802 | 1,014.388 | 1,014.388 | 1,014.388 | 1,014.388 | 685.591 | 685.591 | 685.591 | 685.591 | 316.39 | 316.39 | 316.39 | 316.39 | 307.053 | 307.053 | 307.053 | 307.053 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 21 | 0 | 0 | 15 | 8 | -463.5 | -463.5 | -463.5 | -463.5 | -388.5 | -388.5 | -388.5 | -388.5 | -371.25 | -371.25 | -371.25 | -371.25 | 23.5 | 23.5 | 23.5 | 23.5 | -319.755 | -319.755 | -319.755 | -319.755 | 9.44 | 9.44 | 9.44 | 9.44 | 20.667 | 20.667 | 20.667 | 20.667 | 2.501 | 2.501 | 2.501 | 2.501 | -762.878 | -762.878 | -762.878 | -762.878 | 16.911 | 16.911 | 16.911 | 16.911 | 4.375 | 4.375 | 4.375 | 4.375 | -38.326 | -38.326 | -38.326 | -38.326 | -73.659 | -73.659 | -73.659 | -73.659 | -144.688 | -144.688 | -144.688 | -144.688 | -5.763 | -5.763 | -5.763 | -5.763 | 0.612 | 0.612 | 0.612 | 0.612 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376 | -185 | 0 | 0 | -131 | -225 | 280.75 | 280.75 | 280.75 | 280.75 | -575 | -575 | -575 | -575 | -676 | -676 | -676 | -676 | -765.75 | -765.75 | -765.75 | -765.75 | -760.141 | -760.141 | -760.141 | -760.141 | -443.076 | -443.076 | -443.076 | -443.076 | -249.305 | -249.305 | -249.305 | -249.305 | -283.3 | -283.3 | -283.3 | -283.3 | -246.22 | -246.22 | -246.22 | -246.22 | -93.555 | -93.555 | -93.555 | -93.555 | -231.223 | -231.223 | -231.223 | -231.223 | 20.029 | 20.029 | 20.029 | 20.029 | -259.69 | -259.69 | -259.69 | -259.69 | -435.559 | -435.559 | -435.559 | -435.559 | -141.877 | -141.877 | -141.877 | -141.877 | -96.996 | -96.996 | -96.996 | -96.996 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,187 | -217 | 0 | 0 | -91 | -80 | -10.5 | -10.5 | -10.5 | -10.5 | -14.25 | -14.25 | -14.25 | -14.25 | -12.5 | -12.5 | -12.5 | -12.5 | -13.25 | -13.25 | -13.25 | -13.25 | -11.072 | -11.072 | -11.072 | -11.072 | -12.002 | -12.002 | -12.002 | -12.002 | -10.54 | -10.54 | -10.54 | -10.54 | -115.441 | -115.441 | -115.441 | -115.441 | -30.639 | -30.639 | -30.639 | -30.639 | -39.157 | -39.157 | -39.157 | -39.157 | -31.095 | -31.095 | -31.095 | -31.095 | -29.595 | -29.595 | -29.595 | -29.595 | -28.926 | -28.926 | -28.926 | -28.926 | -23.954 | -23.954 | -23.954 | -23.954 | -8.703 | -8.703 | -8.703 | -8.703 | -17.599 | -17.599 | -17.599 | -17.599 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.75 | 68.75 | 68.75 | 68.75 | 21.75 | 21.75 | 21.75 | 21.75 | 16.5 | 16.5 | 16.5 | 16.5 | 17.5 | 17.5 | 17.5 | 17.5 | 3.65 | 3.65 | 3.65 | 3.65 | 5.097 | 5.097 | 5.097 | 5.097 | 9.429 | 9.429 | 9.429 | 9.429 | 21.866 | 21.866 | 21.866 | 21.866 | 13.56 | 13.56 | 13.56 | 13.56 | 16.35 | 16.35 | 16.35 | 16.35 | 1.59 | 1.59 | 1.59 | 1.59 | 0.542 | 0.542 | 0.542 | 0.542 | 0.852 | 0.852 | 0.852 | 0.852 | 13.177 | 13.177 | 13.177 | 13.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194 | -1,384 | 0 | 0 | 0 | -2 | -367.25 | -367.25 | -367.25 | -367.25 | -271.5 | -271.5 | -271.5 | -271.5 | -202.5 | -202.5 | -202.5 | -202.5 | -184.5 | -184.5 | -184.5 | -184.5 | -182.842 | -182.842 | -182.842 | -182.842 | -162.944 | -162.944 | -162.944 | -162.944 | -136.677 | -136.677 | -136.677 | -136.677 | -141.565 | -141.565 | -141.565 | -141.565 | -127.832 | -127.832 | -127.832 | -127.832 | -121.65 | -121.65 | -121.65 | -121.65 | -122.057 | -122.057 | -122.057 | -122.057 | -124.872 | -124.872 | -124.872 | -124.872 | -74.123 | -74.123 | -74.123 | -74.123 | -65.89 | -65.89 | -65.89 | -65.89 | -60.38 | -60.38 | -60.38 | -60.38 | -54.424 | -54.424 | -54.424 | -54.424 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636 | -307 | 0 | 0 | -19 | -12 | -22.75 | -22.75 | -22.75 | -22.75 | -1.75 | -1.75 | -1.75 | -1.75 | 12.5 | 12.5 | 12.5 | 12.5 | 13 | 13 | 13 | 13 | 8.517 | 8.517 | 8.517 | 8.517 | 3.803 | 3.803 | 3.803 | 3.803 | 6.267 | 6.267 | 6.267 | 6.267 | 6.562 | 6.562 | 6.562 | 6.562 | 103.039 | 103.039 | 103.039 | 103.039 | 7.32 | 7.32 | 7.32 | 7.32 | -0.311 | -0.311 | -0.311 | -0.311 | -47.193 | -47.193 | -47.193 | -47.193 | 3.524 | 3.524 | 3.524 | 3.524 | 80.996 | 80.996 | 80.996 | 80.996 | -30.955 | -30.955 | -30.955 | -30.955 | -6.911 | -6.911 | -6.911 | -6.911 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,017 | -1,474 | 0 | 0 | -113 | -94 | -331.75 | -331.75 | -331.75 | -331.75 | -265.75 | -265.75 | -265.75 | -265.75 | -186 | -186 | -186 | -186 | -167.25 | -167.25 | -167.25 | -167.25 | -181.747 | -181.747 | -181.747 | -181.747 | -166.047 | -166.047 | -166.047 | -166.047 | -131.522 | -131.522 | -131.522 | -131.522 | -228.578 | -228.578 | -228.578 | -228.578 | -41.872 | -41.872 | -41.872 | -41.872 | -137.137 | -137.137 | -137.137 | -137.137 | -151.872 | -151.872 | -151.872 | -151.872 | -201.117 | -201.117 | -201.117 | -201.117 | -98.674 | -98.674 | -98.674 | -98.674 | 4.329 | 4.329 | 4.329 | 4.329 | -100.039 | -100.039 | -100.039 | -100.039 | -78.934 | -78.934 | -78.934 | -78.934 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 12 | 0 | 0 | -5 | 40 | 59 | 59 | 59 | 59 | -18 | -18 | -18 | -18 | 56 | 56 | 56 | 56 | -92 | -92 | -92 | -92 | 201.365 | 201.365 | 201.365 | 201.365 | -17.915 | -17.915 | -17.915 | -17.915 | 53.489 | 53.489 | 53.489 | 53.489 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0.14 | 0.14 | -25.403 | -25.403 | -25.403 | -25.403 | 8.689 | 8.689 | 8.689 | 8.689 | 16.884 | 16.884 | 16.884 | 16.884 | -5.251 | -5.251 | -5.251 | -5.251 | 0.322 | 0.322 | 0.322 | 0.322 | -0.256 | -0.256 | -0.256 | -0.256 |
| Netto Kasstroomverandering
| 0 | 0 | 1,334 | -323 | -2,014 | 1,631 | 202 | 538 | 0 | 1,683 | 49 | 267 | 0 | 3,130 | 1,092 | 750.25 | 750.25 | 750.25 | 750.25 | 273 | 273 | 273 | 273 | 150 | 150 | 150 | 150 | 155.75 | 155.75 | 155.75 | 155.75 | 160.208 | 160.208 | 160.208 | 160.208 | 17.946 | 17.946 | 17.946 | 17.946 | 35.905 | 35.905 | 35.905 | 35.905 | 92.094 | 92.094 | 92.094 | 92.094 | 152.229 | 152.229 | 152.229 | 152.229 | -58.957 | -58.957 | -58.957 | -58.957 | -38.758 | -38.758 | -38.758 | -38.758 | 231.122 | 231.122 | 231.122 | 231.122 | -70.813 | -70.813 | -70.813 | -70.813 | 4.948 | 4.948 | 4.948 | 4.948 | -1.046 | -1.046 | -1.046 | -1.046 | 122.537 | 122.537 | 122.537 | 122.537 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 4,719 | 3,385 | 3,708 | 5,722 | 4,091 | 3,889 | 4,468 | 4,468 | 2,785 | 267 | 7,999 | 7,999 | 4,869 | 2,048.75 | 2,048.75 | 2,048.75 | 2,048.75 | 1,298.5 | 1,298.5 | 1,298.5 | 1,298.5 | 1,025.5 | 1,025.5 | 1,025.5 | 1,025.5 | 875.5 | 875.5 | 875.5 | 875.5 | 719.657 | 719.657 | 719.657 | 719.657 | 559.449 | 559.449 | 559.449 | 559.449 | 541.503 | 541.503 | 541.503 | 541.503 | 505.598 | 505.598 | 505.598 | 505.598 | 413.505 | 413.505 | 413.505 | 413.505 | 298.48 | 298.48 | 298.48 | 298.48 | 357.437 | 357.437 | 357.437 | 357.437 | 396.194 | 396.194 | 396.194 | 396.194 | 165.073 | 165.073 | 165.073 | 165.073 | 235.886 | 235.886 | 235.886 | 235.886 | 230.938 | 230.938 | 230.938 | 230.938 | 231.983 | 231.983 | 231.983 | 231.983 |